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CZ Strakonice

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CZ Strakonice

ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was ended. In 1948 ČZ Motorcycles merged with its main rival, Jawa and became

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ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was ended. In 1948 ČZ Motorcycles merged with its main rival, Jawa and became the second largest motorcycle manufacturer in Europe. In the 1990's, the Company was restructured and the ČZ has became an important manufacturer of automotive parts. Nowadays, the Company exports 60% of its production mainly to Russia, Mexico, Germany and other countries. The production range at ČZ has been supplemented by the production of high lift trucks with the traditional DESTA brand.

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summary Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
          1,375 1,651 1,493 1,385 1,432    
          359 477 494 499 536    
          25.3 30.8 59.0 78.0 95.0    
          13.9 26.3 39.6 59.3 94.1    
          0.778% 1.58% 2.39% 3.60% 5.69%    
          1.84% 1.87% 3.95% 5.63% 6.64%    
          1.01% 1.59% 2.65% 4.28% 6.57%    
          1,533 974 1,020 1,025 1,450    

balance sheet

          1,997 2,053 2,095 2,075 2,077    
          1,191 1,195 1,165 1,156 1,112    
          129 155 908 900 946    
          1,673 1,664 1,651 1,641 1,665    
          323 389 443 434 412    
          74.8 71.4 85.3 78.8 73.8    
          238 302 325 311 308    
          -3.39 -3.65 -3.41 -3.08 -1.36    
          -0.292 -0.313 -0.343 -0.350 -0.169    
...         ... ... ... ... ...    

Download Data
income statement Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
          1,375 1,651 1,493 1,385 1,432    
          1,017 1,174 999 886 896    
          359 477 494 499 536    
          328 318 357 359 363    
          -114 16.5 -29.2 -47.0 -33.6    
          144 143 166 186 206    
          119 112 107 108 111    
          25.3 30.8 59.0 78.0 95.0    
          14.2 -5.44 -0.553 3.68 -11.9    
          0.074 0.000 0.000 0.052 0.000    
          11.0 36.2 59.6 74.2 107    
          -2.85 9.92 20.0 14.9 12.9    
...         0.000 0.000 0.000 0.000 0.000    
          13.9 26.3 39.6 59.3 94.1    

growth rates

...         -45.0% 20.0% -9.58% -7.21% 3.40%    
...         -63.6% 55.8% -2.02% -4.65% 5.49%    
...         3.88% -0.865% 16.3% 12.2% 10.8%    
...         -4,047% 21.6% 91.6% 32.1% 21.9%    
...         -170% 228% 64.4% 24.6% 44.1%    
...         -259% 89.6% 50.5% 49.7% 58.6%    

ratios

          0.778% 1.58% 2.39% 3.60% 5.69%    
... ... ... ... ... ... 2.00% 3.13% 4.86% 7.71%    
          26.1% 28.9% 33.1% 36.0% 37.4%    
          10.5% 8.65% 11.1% 13.4% 14.4%    
          1.84% 1.87% 3.95% 5.63% 6.64%    
          1.01% 1.59% 2.65% 4.28% 6.57%    
...         ... ... ... ... ...    
          -3.39 -3.65 -3.41 -3.08 -1.36    

Download Data
balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

          1,191 1,195 1,165 1,156 1,112    
          1,079 1,104 1,081 1,072 1,026    
          2.11 3.65 2.31 2.26 4.75    
          129 155 908 900 946    
          166 164 153 152 156    
... ... ... ... ... 121 141 148 126 181    
          489 521 566 574 281    
          1,997 2,053 2,095 2,075 2,077    
          1,673 1,664 1,651 1,641 1,665    
          0.000 0.000 0.000 0.000 12.0    
          323 389 443 434 412    
          74.8 71.4 85.3 78.8 73.8    
          0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... 71.5 70.6 74.2 73.3 72.5    
          238 302 325 311 308    
          0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... 142 201 232 228 215    
          9.63 13.3 31.8 43.7 28.9    
          1,997 2,053 2,095 2,075 2,077    

growth rates

...         -18.5% 2.81% 2.04% -0.955% 0.117%    
...         -11.8% -0.537% -0.777% -0.641% 1.48%    
...         -8.06% 6.68% 8.51% 1.41% -50.9%    
...         ... ... ... ... ... ...  

ratios

          0.000 0.000 0.000 0.000 0.000    
          -489 -521 -566 -574 -281    
... ... ... ... ... 146 104 69.0 49.9 122    
... ... ... ... ... 1,336 1,300 1,234 1,206 1,234    
          -0.292 -0.313 -0.343 -0.350 -0.169    
...         ... ... ... ... ...    

Download Data
cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
          13.9 26.3 39.6 59.3 94.1    
          119 112 107 108 111    

ratios

... ... ... ... ... 32.2 31.2 36.2 33.2 46.1    
          59.7 51.1 56.0 62.5 63.7    
... ... ... ... ... 51.1 62.6 84.9 93.7 87.6    
... ... ... ... ... 40.9 19.7 7.33 1.92 22.2    
          133 138 147 168 205    

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other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

          0.625% 1.30% 1.91% 2.84% 4.53%    
          26.1% 28.9% 33.1% 36.0% 37.4%    
          1,533 974 1,020 1,025 1,450    
          937 1,423 1,648 1,493 1,066    
          17,847 27,190 29,145 29,211 20,865    
          24.3% 19.6% 24.9% 27.5% 27.2%    
          -25.8% 27.4% 33.5% 20.1% 12.0%    
...         365 259 219 136 146    
...         332 542 756 753 744    
...         41.0 75.7 92.4 81.7 109    
...         132 99.8 134 124 125    
...         19.2 18.0 23.8 22.0 15.9    
...         250 261 267 269 189    
... ... ... ... ... 703 648 593 549 ... ... ...
... ... ... ... ... 35.2 16.3 35.9 24.8 ... ... ...
... ... ... ... ... 70.8 41.6 35.7 36.4 ... ... ...
... ... ... ... ... 56.1 92.6 166 86.2 ... ... ...
... ... ... ... ... 0.827 2.31 1.61 1.20 ... ... ...
... ... ... ... ... 18.1 20.6 15.9 34.5 ... ... ...
... ... ... ... ... 111 169 257 316 ... ... ...
... ... ... ... ... 9.52 12.0 0.000 4.71 ... ... ...
... ... ... ... ... 43.3 122 189 169 ... ... ...
... ... ... ... ... 23.0 32.0 30.7 37.2 ... ... ...
... ... ... ... ... 23.9 36.5 71.4 35.2 ... ... ...
... ... ... ... ... 4.98 3.84 4.76 3.23 ... ... ...
... ... ... ... ... 19.4 14.4 0.015 8.74 ... ... ...
... ... ... ... ... 5.12 11.5 13.9 11.5 ... ... ...
... ... ... ... ... 6.80 14.2 30.1 21.7 ... ... ...
... ... ... ... ... 0.001 11.2 4.46 2.02 ... ... ...

Download Data
ČZ Strakonice at a Glance

ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was

Read more »

ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was ended. In 1948 ČZ Motorcycles merged with its main rival, Jawa and became the second largest motorcycle manufacturer in Europe. In the 1990's, the Company was restructured and the ČZ has became an important manufacturer of automotive parts. Nowadays, the Company exports 60% of its production mainly to Russia, Mexico, Germany and other countries. The production range at ČZ has been supplemented by the production of high lift trucks with the traditional DESTA brand.

This report offers a summary of the Company's performance in 2004-2012. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

ČZ Strakonice in Numbers

ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was

Read more »

ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was ended. In 1948 ČZ Motorcycles merged with its main rival, Jawa and became the second largest motorcycle manufacturer in Europe. In the 1990's, the Company was restructured and the ČZ has became an important manufacturer of automotive parts. Nowadays, the Company exports 60% of its production mainly to Russia, Mexico, Germany and other countries. The production range at ČZ has been supplemented by the production of high lift trucks with the traditional DESTA brand.

This excel file offers a summary of the Company's performance in 2004-2012. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

CZ Strakonice's net debt reached CZK -538 mil and accounted for -0.320 of equity at the end of 2015. The ratio is up 3.36% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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CZ Strakonice's net debt reached CZK -538 mil and accounted for -0.320 of equity at the end of 2015. The ratio is up 3.36% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.169 in 2013 and an all time low of -0.350 in 2012.

When compared to EBITDA, net debt amounted to -3.38x at the end of the year. The ratio reached an all time high of -1.36 in 2013 and an all time low of -4.16 in 2007.

As far as CZ Strakonice's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

You can see all the company’s data at CZ Strakonice Profile, or you can download a report on the company in the report section.

CZ Strakonice's total assets reached CZK 2,013 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 938 mil, or 46.6% of total assets while cash reached CZK 538 mil at the end of 2015.

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CZ Strakonice's total assets reached CZK 2,013 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 938 mil, or 46.6% of total assets while cash reached CZK 538 mil at the end of 2015.

On the other hand, total debt reached CZK 0.461 mil at the year-end, or 46.6% of total assets while firm's equity amounted to CZK 1,681 mil. As a result, net debt reached CZK -538 mil at the end of 2015 and accounted for -32.0% of equity.

You can see all the company’s data at CZ Strakonice Profile, or you can download a report on the company in the report section.

CZ Strakonice made a net profit of CZK 39.7 mil under revenues of CZK 1,351 mil in 2015, down -63.7% and -17.5%, respectively, when compared to the last year. This translates into a net margin of 2.94%.

Historically, the firm’s

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CZ Strakonice made a net profit of CZK 39.7 mil under revenues of CZK 1,351 mil in 2015, down -63.7% and -17.5%, respectively, when compared to the last year. This translates into a net margin of 2.94%.

Historically, the firm’s net profit reached an all time high of CZK 109 mil in 2014 and an all time low of CZK -28.9 mil in 2007. Since 2010, the firm's net profit has increased 50.8% or 8.57% a year on average.

On the operating level, EBITDA reached CZK 159 mil, up -33.9% when compared to the previous year. Over the last five years, company's EBITDA has grown 2.18% a year on average.

As far as CZ Strakonice's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Continental Automotive Czech Republic generated margins of 1.43% and 12.9% and Bosch Diesel Czech Republic's profit margin reached 2.57% on the net and 7.30% on the EBITDA level in 2015.

You can see all the company’s data at CZ Strakonice Profile, or you can download a report on the company in the report section.

CZ Strakonice made a net profit of CZK CZK 39.7 mil under revenues of CZK 1,351 mil in 2015, down 63.7% and -17.5%, respectively, when compared to the last year.

This translates into a net margin of 2.94%. Historically, the firm’s

Read more »

CZ Strakonice made a net profit of CZK CZK 39.7 mil under revenues of CZK 1,351 mil in 2015, down 63.7% and -17.5%, respectively, when compared to the last year.

This translates into a net margin of 2.94%. Historically, the firm’s net margin reached an all time high of 6.68% in 2014 and an all time low of -1.09% in 2007. The average net margin in the last five years amounted to 4.62%.

On the operating level, EBITDA margin reached 3.72% and EBIT amounted to 11.8% of sales in 2015.

As far as CZ Strakonice's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Continental Automotive Czech Republic generated margins of 1.43% and 12.9% and Bosch Diesel Czech Republic's profit margin reached 2.57% on the net and 7.30% on the EBITDA level in 2015.

You can see all the company’s data at CZ Strakonice Profile, or you can download a report on the company in the report section.

See all charts of the company »
CZ Strakonice's net profit fell 63.7% to CZK 39.7 mil in 2015
CZ Strakonice's net profit fell 63.7% to CZK 39.7 mil in 2015
CZ Strakonice's employees fell 6.16% to 1,326 in 2015
CZ Strakonice's Net Debt/EBITDA fell 45.8% to -3.38 in 2015
CZ Strakonice's Cash & Cash Equivalents fell 3.58% to CZK 538 mil in 2015
CZ Strakonice's ROCE fell 64.3% to 3.07% in 2015
CZ Strakonice's Net Margin fell 56.0% to 2.94% in 2015